Wells Fargo’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Wells Fargo’s Portfolio HTPA Stock Details HTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-130,824	Closed	-$1.27M	–	7814
2021 Q2	$1.27M	Sell	130,824 -37,094	-22%	-$364K	﹤0.01%	4051
2021 Q1	$1.64M	Buy	+167,918	New	+$1.72M	﹤0.01%	3868

Other funds holding HTPA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Wells Fargo's HTPA Position: Q3 2021 in Review

Wells Fargo sold out of Highland Transcend Partners I Corp. (HTPA) in Q3 2021, closing a stake of 130,824 shares — an estimated $1.27M sold.

Wells Fargo first reported a position in HTPA in Q1 2021 and held it in 2 quarters. The position peaked at $1.64M in Q1 2021. 73 funds tracked by Wall St. Rank hold HTPA as of Q3 2021.

Wells Fargo reported no remaining Highland Transcend Partners I Corp. position as of Q3 2021 after selling out during the quarter.
Wells Fargo sold 130,824 Highland Transcend Partners I Corp. shares in Q3 2021, an estimated $1.27M.
Wells Fargo first reported a position in Highland Transcend Partners I Corp. in Q1 2021 and held it in 2 quarters.
Wells Fargo's Highland Transcend Partners I Corp. position peaked at $1.64M in Q1 2021.
73 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.